Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 675,608 | 976,324 | +300,716 | $148.35M | $225.37M | 4.73% | +$77.02M |
| American Electric Power Co Inc | 2,176,088 | 1,828,970 | -347,118 | $244.83M | $210.91M | 4.43% | -$33.91M |
| Microsoft Corporation(MSFT) | 300,347 | 416,915 | +116,568 | $155.58M | $201.64M | 4.23% | +$46.07M |
| Barrick Mining Corporation(B) | 5,627,170 | 4,475,725 | -1,151,445 | $184.42M | $194.94M | 4.09% | +$10.52M |
| Capital One Financial Corporation(COF) | 696,129 | 782,667 | +86,538 | $147.99M | $189.70M | 3.98% | +$41.71M |
| Merck & Co., Inc.(MRK) | 1,671,552 | 1,575,811 | -95,741 | $140.30M | $165.88M | 3.48% | +$25.58M |
| Exelon Corporation(EXC) | 3,557,532 | 3,684,480 | +126,948 | $160.14M | $160.62M | 3.37% | +$481.9K |
| Ferrovial SE ORD SHS | 3,068,081 | 2,406,448 | -661,633 | $175.87M | $156.42M | 3.28% | -$19.45M |
| Sempra(SRE) | 1,677,951 | 1,601,585 | -76,366 | $150.99M | $141.41M | 2.97% | -$9.58M |
| HCA Healthcare, Inc.(HCA) | 362,179 | 294,520 | -67,659 | $154.37M | $137.51M | 2.89% | -$16.86M |
| Crown Castle Inc.(CCI) | 1,261,442 | 1,424,462 | +163,020 | $121.73M | $126.60M | 2.66% | +$4.88M |
| Essential Utilities, Inc.(WTRG) | 3,211,203 | 3,274,915 | +63,712 | $128.14M | $125.64M | 2.64% | -$2.50M |
| Ameren Corporation(AEE) | 1,370,758 | 1,243,491 | -127,267 | $143.09M | $124.18M | 2.61% | -$18.91M |
| Brookdale Senior Living Inc.(BKD) | 12,095,669 | 11,428,834 | -666,835 | $102.46M | $123.33M | 2.59% | +$20.87M |
| Meta Platforms, Inc.(META) | 0 | 179,243 | +179,243 | $0 | $118.33M | 2.48% | +$118.33M |
| Ally Financial Inc.(ALLY) | 2,572,354 | 2,468,177 | -104,177 | $100.84M | $111.79M | 2.35% | +$10.95M |
| Entergy Corporation(ETR) | 1,158,886 | 1,132,165 | -26,721 | $108.00M | $104.65M | 2.20% | -$3.35M |
| Dominion Energy, Inc.(D) | 1,735,194 | 1,779,898 | +44,704 | $106.15M | $104.29M | 2.19% | -$1.86M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 1,144,880 | 962,690 | -182,190 | $112.93M | $97.31M | 2.04% | -$15.62M |
| Salesforce, Inc.(CRM) | 125,439 | 345,036 | +219,597 | $29.73M | $91.41M | 1.92% | +$61.68M |
| TotalEnergies SE(TTE) | 0 | 1,390,929 | +1,390,929 | $0 | $90.82M | 1.91% | +$90.82M |
| Enbridge Inc.(ENB) | 1,751,880 | 1,891,021 | +139,141 | $88.41M | $90.62M | 1.90% | +$2.21M |
| Duke Energy Corporation(DUK) | 697,395 | 770,972 | +73,577 | $86.31M | $90.37M | 1.90% | +$4.06M |
| NiSource Inc.(NI) | 1,941,792 | 2,083,217 | +141,425 | $84.09M | $87.00M | 1.83% | +$2.92M |
| Keysight Technologies, Inc.(KEYS) | 450,454 | 421,464 | -28,990 | $78.80M | $85.64M | 1.80% | +$6.84M |
| Brinker International, Inc.(EAT) | 396,761 | 586,808 | +190,047 | $50.27M | $84.22M | 1.77% | +$33.96M |
| Globus Medical, Inc.(GMED) | 891,043 | 906,833 | +15,790 | $51.03M | $79.18M | 1.66% | +$28.15M |
| Cheniere Energy, Inc.(LNG) | 267,542 | 372,196 | +104,654 | $62.87M | $72.36M | 1.52% | +$9.48M |
| American Tower Corporation(AMT) | 354,584 | 407,157 | +52,573 | $68.20M | $71.49M | 1.50% | +$3.29M |
| Evergy, Inc.(EVRG) | 958,355 | 949,233 | -9,122 | $72.86M | $68.82M | 1.44% | -$4.04M |
| Keurig Dr Pepper Inc.(KDP) | 1,309,241 | 2,388,205 | +1,078,964 | $33.40M | $66.90M | 1.40% | +$33.50M |
| Ventas, Inc.(VTR) | 1,100,395 | 856,972 | -243,423 | $77.02M | $66.32M | 1.39% | -$10.70M |
| Advanced Micro Devices, Inc.(AMD) | 696,386 | 293,078 | -403,308 | $112.68M | $62.77M | 1.32% | -$49.91M |
| Procore Technologies, Inc.(PCOR) | 850,955 | 857,811 | +6,856 | $62.06M | $62.40M | 1.31% | +$345.5K |
| Eldorado Gold Corporation(EGO) | 2,273,519 | 1,665,370 | -608,149 | $65.69M | $59.82M | 1.26% | -$5.86M |
| Nu Holdings Ltd.(NU) | 3,492,217 | 3,407,926 | -84,291 | $55.91M | $57.05M | 1.20% | +$1.14M |
| Oracle Corporation(ORCL) | 0 | 239,691 | +239,691 | $0 | $46.72M | 0.98% | +$46.72M |
| UBS Group AG(UBS) | 1,089,854 | 890,432 | -199,422 | $44.53M | $41.54M | 0.87% | -$2.99M |
| Workday, Inc.(WDAY) | 141,526 | 189,658 | +48,132 | $34.07M | $40.74M | 0.86% | +$6.67M |
| Valaris Limited(VAL) | 580,198 | 695,005 | +114,807 | $28.30M | $35.03M | 0.74% | +$6.73M |
| Lennar Corporation(LEN) | 306,722 | 335,039 | +28,317 | $38.66M | $34.44M | 0.72% | -$4.22M |
| Maplebear Inc.(CART) | 11,342 | 762,626 | +751,284 | $417.0K | $34.31M | 0.72% | +$33.89M |
| Americold Realty Trust, Inc.(COLD) | 0 | 2,606,178 | +2,606,178 | $0 | $33.52M | 0.70% | +$33.52M |
| Newmont Corporation(NEM) | 465,443 | 328,189 | -137,254 | $39.24M | $32.77M | 0.69% | -$6.47M |
| Honeywell International Inc.(HON) | 15,154 | 165,328 | +150,174 | $3.19M | $32.26M | 0.68% | +$29.07M |
| Westlake Corporation(WLK) | 555,904 | 416,520 | -139,384 | $42.84M | $30.80M | 0.65% | -$12.04M |
| Quest Diagnostics Incorporated(DGX) | 61,707 | 171,987 | +110,280 | $11.76M | $29.85M | 0.63% | +$18.09M |
| SLB N.V.(SLB) | 0 | 697,752 | +697,752 | $0 | $26.78M | 0.56% | +$26.78M |
| Johnson & Johnson(JNJ) | 155,963 | 116,806 | -39,157 | $28.92M | $24.17M | 0.51% | -$4.75M |
| Globant SA COM | 0 | 319,902 | +319,902 | $0 | $20.91M | 0.44% | +$20.91M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 31,956 | 47,886 | +15,930 | $14.57M | $19.04M | 0.40% | +$4.47M |
| H2O America(HTO) | 0 | 383,905 | +383,905 | $0 | $18.81M | 0.39% | +$18.81M |
| Century Aluminum Company(CENX) | 0 | 423,789 | +423,789 | $0 | $16.61M | 0.35% | +$16.61M |
| Chime Financial, Inc.(CHYM) | 5,402 | 622,165 | +616,763 | $109.0K | $15.66M | 0.33% | +$15.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 69,923 | 46,362 | -23,561 | $19.53M | $14.09M | 0.30% | -$5.44M |
| Power Solutions International, Inc.(PSIX) | 0 | 228,413 | +228,413 | $0 | $13.05M | 0.27% | +$13.05M |
| Lightspeed Commerce Inc.(LSPD) | 1,030,961 | 1,024,963 | -5,998 | $11.91M | $12.38M | 0.26% | +$475.5K |
| HDFC Bank LimitedADR(HDB) | 281,504 | 312,679 | +31,175 | $9.62M | $11.43M | 0.24% | +$1.81M |
| PDD Holdings Inc.ADR(PDD) | 101,901 | 98,144 | -3,757 | $13.47M | $11.13M | 0.23% | -$2.34M |
| The Coca-Cola Company(KO) | 162,473 | 145,423 | -17,050 | $10.78M | $10.17M | 0.21% | -$608.7K |
| Noble Corporation plc(NE) | 184,129 | 257,244 | +73,115 | $5.21M | $7.27M | 0.15% | +$2.06M |
| Otis Worldwide Corporation(OTIS) | 71,356 | 65,351 | -6,005 | $6.52M | $5.71M | 0.12% | -$815.7K |
| Alibaba Group Holding LimitedADR(BABA) | 43,539 | 38,517 | -5,022 | $7.78M | $5.65M | 0.12% | -$2.14M |
| Autodesk Inc | 24,067 | 18,107 | -5,960 | $7.65M | $5.36M | 0.11% | -$2.29M |
| Structure Therapeutics IncADR | 4,078 | 46,243 | +42,165 | $114.2K | $3.22M | 0.07% | +$3.10M |
| AutoZone, Inc.(AZO) | 640 | 640 | 0 | $2.75M | $2.17M | 0.05% | -$575.2K |
| Alcon Inc.(ALC) | 652,329 | 26,749 | -625,580 | $48.59M | $2.14M | 0.04% | -$46.45M |
| Xtrackers Harvest CSI 300 Chin | 12,128 | 56,694 | +44,566 | $1.46M | $1.86M | 0.04% | +$407.1K |
| Suzano S.A.ADR(SUZ) | 198,107 | 196,114 | -1,993 | $1.86M | $1.83M | 0.04% | -$30.5K |
| Controladora Vuela Cia de AviaADR | 44,972 | 177,945 | +132,973 | $322.9K | $1.58M | 0.03% | +$1.26M |
| Roku, Inc.(ROKU) | 7,844 | 13,801 | +5,957 | $785.5K | $1.50M | 0.03% | +$711.9K |
| American Coastal Insurance Corporation(ACIC) | 62,344 | 88,385 | +26,041 | $710.2K | $1.12M | 0.02% | +$406.2K |
| GitLab Inc.(GTLB) | 0 | 27,433 | +27,433 | $0 | $1.03M | 0.02% | +$1.03M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 9,926 | 12,955 | +3,029 | $810.8K | $1.01M | 0.02% | +$201.4K |
| Ally Financial Inc.CALL(ALLY) | 2,572,354 | 8,935 | -2,563,419 | $100.84M | $759.5K | 0.02% | -$100.08M |
| Bruker Corporation(BRKR) | 8,168 | 13,150 | +4,982 | $265.4K | $619.5K | 0.01% | +$354.1K |
| Honeywell International Inc.CALL(HON) | 15,154 | 2,067 | -13,087 | $3.19M | $604.1K | 0.01% | -$2.59M |
| Fermi Inc.(FRMI) | 0 | 58,160 | +58,160 | $0 | $465.3K | 0.01% | +$465.3K |
| Magnite, Inc.(MGNI) | 0 | 24,831 | +24,831 | $0 | $403.0K | 0.01% | +$403.0K |
| Monday.com Ltd SHS | 1,303 | 2,381 | +1,078 | $252.4K | $351.4K | 0.01% | +$99.0K |
| Sweetgreen, Inc.(SG) | 0 | 51,873 | +51,873 | $0 | $350.7K | 0.01% | +$350.7K |
| Tidewater Inc.(TDW) | 3,362 | 5,485 | +2,123 | $179.3K | $277.1K | 0.01% | +$97.8K |
| Lineage, Inc.(LINE) | 0 | 6,729 | +6,729 | $0 | $235.5K | 0.00% | +$235.5K |
| Johnson Controls International SHS | 720,640 | 1,748 | -718,892 | $79.24M | $209.3K | 0.00% | -$79.03M |
| Schrödinger, Inc.(SDGR) | 4,912 | 11,464 | +6,552 | $98.5K | $205.0K | 0.00% | +$106.5K |
| Clipper Realty Inc.(CLPR) | 0 | 52,758 | +52,758 | $0 | $201.6K | 0.00% | +$201.6K |
| Immunome, Inc.(IMNM) | 10,892 | 8,834 | -2,058 | $127.6K | $189.8K | 0.00% | +$62.2K |
| argenx SEADR(ARGX) | 287 | 196 | -91 | $211.7K | $164.8K | 0.00% | -$46.9K |
| Stryker Corporation(SYK) | 91 | 288 | +197 | $33.6K | $101.2K | 0.00% | +$67.6K |
| Avista Corporation(AVA) | 0 | 2,388 | +2,388 | $0 | $92.0K | 0.00% | +$92.0K |
| STERIS plc(STE) | 352 | 352 | 0 | $87.1K | $89.2K | 0.00% | +$2.1K |
| Cencora Inc | 266 | 245 | -21 | $83.1K | $82.8K | 0.00% | -$384 |
| Qiagen N.V.(QGEN) | 0 | 1,637 | +1,637 | $0 | $77.5K | 0.00% | +$77.5K |
| Thermo Fisher Scientific Inc.(TMO) | 98 | 131 | +33 | $47.5K | $75.9K | 0.00% | +$28.4K |
| Natera, Inc.(NTRA) | 330 | 330 | 0 | $53.1K | $75.6K | 0.00% | +$22.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 97 | +97 | $0 | $74.9K | 0.00% | +$74.9K |
| Establishment Labs Holdings Inc.(ESTA) | 1,307 | 969 | -338 | $53.6K | $70.6K | 0.00% | +$17.0K |
| Medtronic plc(MDT) | 0 | 730 | +730 | $0 | $70.1K | 0.00% | +$70.1K |
| Gilead Sciences, Inc.(GILD) | 0 | 557 | +557 | $0 | $68.4K | 0.00% | +$68.4K |
| MYR Group Inc.(MYRG) | 301 | 311 | +10 | $62.6K | $68.0K | 0.00% | +$5.3K |